Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 65.63%-788.82K | 108.58%47.08K | 50.72%-257.93K | 70.14%-186.85K | 34.50%-391.12K | -5.15%-2.3M | 3.25%-548.73K | 2.31%-523.4K | -7.56%-625.79K | -19.92%-597.12K |
Net income from continuing operations | 31.28%-1.31M | -26.68%-607.94K | 64.67%-166.82K | 80.95%-94.02K | 4.33%-442.6K | 28.51%-1.91M | 41.15%-479.91K | 2.39%-472.17K | 33.46%-493.65K | 26.37%-462.64K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -195.02%-57.15K | ---30.77K | --0 | ---- | ---- |
Depreciation and amortization | 53.11%263.56K | 221.00%136.75K | -0.46%42.37K | -2.20%42.25K | -3.61%42.19K | -1.72%172.14K | -2.91%42.6K | -2.94%42.57K | -1.57%43.2K | 0.56%43.77K |
Change In working capital | 119.51%144.68K | 267.70%428.95K | 3.01%-158.49K | 21.40%-135.08K | 106.18%9.29K | -503.98%-741.41K | -1,327.82%-255.78K | -79.73%-163.41K | -322.87%-171.86K | -662.72%-150.36K |
-Change in receivables | 162.93%320.19K | 238.15%389.8K | 103.54%5.49K | -787.43%-121.72K | 152.23%46.62K | -607.46%-508.81K | -526.06%-282.16K | -78.11%-155.09K | -88.53%17.71K | -214.31%-89.26K |
-Change in prepaid assets | -21.37%3.29K | -9.68%61.24K | -25.64%49.96K | 126.04%36.09K | -1,949.54%-143.99K | 113.72%4.19K | 57.32%67.8K | -2.33%67.18K | 6.86%-138.58K | 22.44%7.79K |
-Change in payables and accrued expense | 283.43%74.08K | 489.18%73.05K | -105.80%-35.08K | -4,846.15%-121.33K | 572.95%157.44K | -288.81%-40.39K | -64.07%12.4K | 25.34%-17.04K | -182.26%-2.45K | -32.91%-33.29K |
-Change in other current liabilities | -28.75%-252.88K | -89.94%-95.13K | -9.03%-53.86K | -7.50%-53.12K | -6.87%-50.78K | -7.86%-196.41K | -6.88%-50.08K | -6.89%-49.4K | -8.40%-49.41K | -9.39%-47.51K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.69%-9.06K | 124.35%873 | 10.83%11.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.63%-788.82K | 108.58%47.08K | 50.72%-257.93K | 70.14%-186.85K | 34.50%-391.12K | -5.15%-2.3M | 3.25%-548.73K | 2.31%-523.4K | -7.56%-625.79K | -19.92%-597.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.92%-1.62K | -100.04%-881 | 99.98%-588 | -100.00%-104 | 100.00%-50 | -97.94%55.59K | 4,545,021.82%2.5M | -1,657,072.48%-2.47M | 647,488.10%2.99M | -210.08%-2.97M |
Net PPE purchase and sale | -4.17%-1.62K | -200.68%-881 | -1,607.69%-588 | 82.72%-104 | 92.88%-50 | -22.58%-1.56K | -432.73%-293 | 126.17%39 | -30.30%-602 | -16.03%-702 |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -97.88%57.15K | --2.5M | ---2.47M | --2.99M | -210.03%-2.97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.92%-1.62K | -100.04%-881 | 99.98%-588 | -100.00%-104 | 100.00%-50 | -97.94%55.59K | 4,545,021.82%2.5M | -1,657,072.48%-2.47M | 647,488.10%2.99M | -210.08%-2.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.29%308.67K | 300K | 0 | 0 | -98.21%8.67K | -85.96%484.5K | 0 | 0 | 0 | 484.5K |
Net common stock issuance | --300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -98.21%8.67K | --0 | --0 | --0 | -98.21%8.67K | --484.5K | --0 | --0 | --0 | --484.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.29%308.67K | --300K | --0 | --0 | -98.21%8.67K | -85.96%484.5K | --0 | --0 | --0 | --484.5K |
Net cash flow | ||||||||||
Beginning cash position | -41.48%2.48M | 213.91%1.65M | -45.80%1.91M | 81.66%2.09M | -41.48%2.48M | 1,467.21%4.23M | -89.06%524.99K | 86.70%3.52M | -53.27%1.15M | 1,467.21%4.23M |
Current changes in cash | 72.55%-481.77K | -82.26%346.2K | 91.36%-258.52K | -107.90%-186.96K | 87.58%-382.5K | -144.31%-1.75M | 443.95%1.95M | -202.69%-2.99M | 506.18%2.37M | -240.16%-3.08M |
End cash Position | -19.46%1.99M | -19.46%1.99M | 213.91%1.65M | -45.80%1.91M | 81.66%2.09M | -41.48%2.48M | -41.48%2.48M | -89.06%524.99K | 86.70%3.52M | -53.27%1.15M |
Free cash flow | 65.58%-790.44K | 108.41%46.2K | 50.61%-258.52K | 70.15%-186.96K | 34.57%-391.17K | -5.16%-2.3M | 3.21%-549.03K | 2.35%-523.36K | -7.57%-626.39K | -19.91%-597.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |